Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,581 | 16,727 | 14,671 | 9,669 | 6,603 |
| Depreciation Amortization | 10,943 | 35,490 | 24,948 | 14,721 | 6,956 |
| Income taxes - deferred | -1,644 | 12,491 | 4,346 | 676 | 1,486 |
| Accounts receivable | 561 | -10,015 | -5,361 | -924 | -404 |
| Accounts payable and accrued liabilities | 3,027 | -685 | -681 | 136 | 3,214 |
| Other Working Capital | 11,983 | 23,334 | 12,691 | 7,705 | 2,304 |
| Other Operating Activity | -36,357 | 30,695 | 20,896 | 8,422 | -2,974 |
| Operating Cash Flow | $21,094 | $108,037 | $71,510 | $40,405 | $17,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,975 | -55,062 | -37,626 | -25,769 | -13,466 |
| Net Acquisitions | -845 | -49,571 | -49,512 | N/A | N/A |
| Sale Of Investment | N/A | 55,286 | 32,786 | 1,734 | 52 |
| Purchase Sale Intangibles | -635 | -2,961 | -2,568 | -1,551 | -753 |
| Other Investing Activity | 26,737 | -8,018 | -5,639 | -4,655 | -2,318 |
| Investing Cash Flow | $10,917 | $-57,365 | $-59,991 | $-28,690 | $-15,732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,185 | 1,682 | 1,369 | 944 | 561 |
| Common Stock Repurchased | N/A | -24,977 | -24,977 | -24,977 | -24,977 |
| Other Financing Activity | -4,033 | -10,593 | -9,536 | -8,736 | -7,720 |
| Financing Cash Flow | $-2,848 | $-33,888 | $-33,144 | $-32,769 | $-32,136 |
| Exchange Rate Effect | 2,291 | 12,454 | 10,217 | 7,414 | 1,888 |
| Beginning Cash Position | 256,041 | 226,803 | 226,803 | 226,803 | 226,803 |
| End Cash Position | 287,495 | 256,041 | 215,395 | 213,163 | 198,008 |
| Net Cash Flow | $31,454 | $29,238 | $-11,408 | $-13,640 | $-28,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,094 | 108,037 | 71,510 | 40,405 | 17,185 |
| Capital Expenditure | -14,975 | -55,062 | -37,626 | -25,769 | -13,466 |
| Free Cash Flow | 6,119 | 52,975 | 33,884 | 14,636 | 3,719 |